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Cash and Cash Equivalents (Tables)

6 Months Ended

Jun. 30, 2014

Cash and Cash Equivalents [Abstract]

Cash and Cash Equivalents

	June 30,		December 31,
(in thousands)	2014		2013
Cash and due from banks, weighted average interest rate of 0.14% (at June 30, 2014)	$	54,421	$	32,895

Interest bearing deposits in banks, which represent funds invested at a correspondent bank, are carried at fair value and, as of June 30, 2014 and December 31, 2013, consisted of daily funds invested at the Federal Home Loan Bank (“FHLB”) of Atlanta, First Tennessee Bank (“FTN”), Merchants and Traders (“M&T”) and Community Bankers Bank (“CBB”).

	June 30,		December 31,
(in thousands)	2014		2013
FHLB daily investments, interest rate of 0.005% (at June 30, 2014)	$	580	$	1,677
FTN daily investments, interest rate of 0.09% (at June 30, 2014)		850		1,350
M&T daily investments, interest rate of 0.20% (at June 30, 2014)		5,048		5,043
M&T daily investments, interest rate of 0.20% (at June 30, 2014)		1,009		1,008
CBB Fed Funds sold, interest rate of 0.22% (at June 30, 2014)		151		1,090
	$	7,638	$	10,168

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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